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Bond UBS (London Branch) 0% ( US90272X2403 ) in USD

Issuer	UBS (London Branch)
Market price	11.56 %  ▲
Country	Switzerland
ISIN code	US90272X2403 ( in USD )
Interest rate	0%
Maturity	31/05/2024 - Bond has expired
Prospectus brochure of the bond UBS (London Branch) US90272X2403 in USD 0%, expired
Minimal amount	1 000 USD
Total amount	9 490 000 USD
Cusip	90272X240
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	UBS London Branch operates as a significant subsidiary of UBS Group AG, providing a wide range of investment banking, wealth management, and asset management services to clients in the UK and internationally. The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US90272X2403, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 31/05/2024
Date Clean price 07/08/2024 100.00% 01/11/2023 11.13% 16/09/2023 11.13% 23/08/2023 11.13% 30/07/2023 11.13% 06/07/2023 11.13% 13/06/2023 11.13% 20/05/2023 11.56% 26/04/2023 11.56% 02/04/2023 11.56% 09/03/2023 11.56% 14/02/2023 11.56% 22/01/2023 11.56% 30/12/2022 11.56% 07/12/2022 11.56% 14/11/2022 11.56% 22/10/2022 11.56% 01/10/2022 11.56% 10/09/2022 11.56% 20/08/2022 11.56% 30/07/2022 11.56% 09/07/2022 11.56% 18/06/2022 11.56% 28/05/2022 11.56%